Hammer Asset Management as of Dec. 31, 2020
Portfolio Holdings for Hammer Asset Management
Hammer Asset Management holds 41 positions in its portfolio as reported in the December 2020 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Barings Corporate Investors (MCI) | 4.3 | $890k | 68k | 13.18 | |
| Abbvie (ABBV) | 3.5 | $713k | 6.7k | 107.11 | |
| Verizon Communications (VZ) | 3.3 | $685k | 12k | 58.79 | |
| Cummins (CMI) | 3.3 | $684k | 3.0k | 227.17 | |
| Apple (AAPL) | 3.2 | $668k | 5.0k | 132.72 | |
| TJX Companies (TJX) | 3.2 | $665k | 9.7k | 68.31 | |
| Graphic Packaging Holding Company (GPK) | 3.2 | $653k | 39k | 16.95 | |
| Apollo Sr Floating Rate Fd I (AFT) | 3.0 | $611k | 42k | 14.40 | |
| Caterpillar (CAT) | 3.0 | $611k | 3.4k | 181.90 | |
| Barings Partn Invs Sh Ben Int (MPV) | 2.9 | $600k | 51k | 11.87 | |
| Vanguard Scottsdale Fds Int-term Corp (VCIT) | 2.9 | $595k | 6.1k | 97.11 | |
| Taiwan Semiconductor Mfg Sponsored Ads (TSM) | 2.8 | $587k | 5.4k | 108.99 | |
| General Motors Company (GM) | 2.8 | $584k | 14k | 41.68 | |
| Applied Materials (AMAT) | 2.8 | $571k | 6.6k | 86.27 | |
| Amgen (AMGN) | 2.7 | $564k | 2.5k | 229.83 | |
| Skyworks Solutions (SWKS) | 2.7 | $560k | 3.7k | 153.01 | |
| International Paper Company (IP) | 2.7 | $556k | 11k | 49.68 | |
| Gentex Corporation (GNTX) | 2.6 | $539k | 16k | 33.96 | |
| Union Pacific Corporation (UNP) | 2.6 | $529k | 2.5k | 208.27 | |
| Eastman Chemical Company (EMN) | 2.5 | $511k | 5.1k | 100.27 | |
| Pfizer (PFE) | 2.4 | $495k | 13k | 36.81 | |
| Vanguard Scottsdale Fds Shrt Trm Corp Bd (VCSH) | 2.3 | $485k | 5.8k | 83.28 | |
| Intel Corporation (INTC) | 2.3 | $485k | 9.7k | 49.82 | |
| 3M Company (MMM) | 2.3 | $466k | 2.7k | 174.92 | |
| Thor Industries (THO) | 2.2 | $458k | 4.9k | 93.09 | |
| Oracle Corporation (ORCL) | 2.2 | $453k | 7.0k | 64.66 | |
| Bristol Myers Squibb (BMY) | 2.1 | $436k | 7.0k | 61.97 | |
| Home Depot (HD) | 2.1 | $435k | 1.6k | 265.73 | |
| Lowe's Companies (LOW) | 2.0 | $422k | 2.6k | 160.58 | |
| Citigroup Com New (C) | 2.0 | $421k | 6.8k | 61.62 | |
| Whirlpool Corporation (WHR) | 2.0 | $407k | 2.3k | 180.49 | |
| Tractor Supply Company (TSCO) | 1.9 | $396k | 2.8k | 140.58 | |
| Magna Intl Inc cl a (MGA) | 1.9 | $388k | 5.5k | 70.73 | |
| Best Buy (BBY) | 1.8 | $368k | 3.7k | 99.84 | |
| Rio Tinto Sponsored Adr (RIO) | 1.8 | $366k | 4.9k | 75.12 | |
| Chevron Corporation (CVX) | 1.7 | $353k | 4.2k | 84.35 | |
| At&t (T) | 1.6 | $329k | 11k | 28.78 | |
| Goodyear Tire & Rubber Company (GT) | 1.4 | $286k | 26k | 10.92 | |
| Nucor Corporation (NUE) | 1.3 | $276k | 5.2k | 53.24 | |
| Southwest Airlines (LUV) | 1.3 | $274k | 5.9k | 46.59 | |
| Bhp Group Sponsored Ads (BHP) | 1.3 | $264k | 4.0k | 65.28 |
